Safestore Holdings plc
SFSHF · OTC
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,321 | $1,836 | $1,628 | $1,466 |
| - Cash | $17 | $25 | $14 | $17 |
| + Debt | $1,027 | $925 | $877 | $827 |
| Enterprise Value | $2,331 | $2,735 | $2,491 | $2,277 |
| Revenue | $113 | $114 | $109 | $114 |
| % Growth | -1.3% | 4.6% | -4.3% | – |
| Gross Profit | $74 | $76 | $74 | $79 |
| % Margin | 65.5% | 66.7% | 67.3% | 69% |
| EBITDA | $64 | $70 | $65 | $161 |
| % Margin | 57% | 61.1% | 59.8% | 141.4% |
| Net Income | $79 | $216 | $157 | $107 |
| % Margin | 70.4% | 188.7% | 143.6% | 94.1% |
| EPS Diluted | 0.36 | 0.99 | 0.72 | 0.49 |
| % Growth | -63.6% | 37.5% | 46.9% | – |
| Operating Cash Flow | $41 | $51 | $45 | $62 |
| Capital Expenditures | $0 | -$1 | -$1 | -$121 |
| Free Cash Flow | $41 | $50 | $44 | -$60 |